Roman Butler Fullerton & Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Roman Butler Fullerton & Co’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,360	Closed	-$449K	–	218
2023 Q3	$449K	Buy	17,360 +2,361	+16%	+$66.4K	0.21%	114
2023 Q2	$449K	Buy	14,999 +592	+4%	+$17.9K	0.21%	113
2023 Q1	$448K	Buy	14,407 +7,187	+100%	+$218K	0.22%	115
2022 Q4	$222K	Buy	+7,220	New	+$211K	0.11%	186

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Roman Butler Fullerton & Co's SPTL Position: Q4 2023 in Review

Roman Butler Fullerton & Co sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 17,360 shares — an estimated $449K sold.

Roman Butler Fullerton & Co first reported a position in SPTL in Q4 2022 and held it in 4 quarters. The position peaked at $449K in Q2 2023. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Roman Butler Fullerton & Co reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 17,360 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $449K.
Roman Butler Fullerton & Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Roman Butler Fullerton & Co's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $449K in Q2 2023.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.